Compare ICICI Prudential Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
2.11
NAV
₹118.91
₹129.21
Fund Started
09 Jul 2008
19 May 2008
Fund Size
₹10886.22 Cr
₹1649.99 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-2.72%
5.20%
3 Year
11.35%
17.69%
5 Year
10.25%
13.64%
Equity
96.52%
99.00%
Cash
3.27%
1.00%
Top 10 Holdings
HDFC Bank Ltd. | 16.47% |
ICICI Bank Ltd. | 14.05% |
Axis Bank Ltd. | 8.31% |
SBI Life Insurance Company Ltd. | 6.06% |
Kotak Mahindra Bank Ltd. | 5.00% |
State Bank of India | 4.34% |
SBI Cards And Payment Services Ltd. | 3.56% |
HDFC Life Insurance Co Ltd. | 3.44% |
LIC Housing Finance Ltd. | 3.36% |
ICICI Lombard General Insurance Company Ltd. | 3.14% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
09 Jul 2008
19 May 2008
